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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
13.66%
Top 10 Hldgs %
67.17%
Holding
1,429
New
154
Increased
518
Reduced
305
Closed
90

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
PG icon
Procter & Gamble
PG
+$353K
3
TSLA icon
Tesla
TSLA
+$337K
4
MSFT icon
Microsoft
MSFT
+$288K
5
SWKS icon
Skyworks Solutions
SWKS
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 3.56%
2 Technology 3.02%
3 Healthcare 1.74%
4 Financials 1.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$331B
$310K 0.04%
3,996
+3
+0.1% +$230
A icon
127
Agilent Technologies
A
$39.1B
$309K 0.04%
2,434
+135
+6% +$16.7K
USB icon
128
US Bancorp
USB
$98.2B
$309K 0.04%
5,655
+756
+15% +$37.8K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$308K 0.04%
3,184
+92
+3% +$8.41K
NVO
130
Novo Nordisk
NVO
$208B
$307K 0.04%
9,094
+840
+10% +$29.9K
VRSK icon
131
Verisk Analytics
VRSK
$25.4B
$306K 0.04%
1,734
+135
+8% +$24.7K
SAP icon
132
SAP
SAP
$212B
$305K 0.04%
2,486
+830
+50% +$105K
GLW icon
133
Corning
GLW
$119B
$302K 0.04%
6,931
+1,549
+29% +$59.5K
OMC icon
134
Omnicom Group
OMC
$21.6B
$297K 0.04%
4,011
+936
+30% +$64.6K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$295K 0.04%
4,633
+375
+9% +$22.9K
CFG icon
136
Citizens Financial Group
CFG
$30.3B
$294K 0.04%
6,668
+458
+7% +$19.1K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$291K 0.04%
1,254
+198
+19% +$42.8K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$291K 0.04%
1,097
+110
+11% +$28.1K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$289K 0.03%
4,935
-139
-3% -$7.85K
C icon
140
Citigroup
C
$222B
$288K 0.03%
3,953
+463
+13% +$30.9K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$287K 0.03%
2,065
-213
-9% -$28.3K
NOW icon
142
ServiceNow
NOW
$115B
$287K 0.03%
2,865
+360
+14% +$38K
AXP icon
143
American Express
AXP
$227B
$284K 0.03%
2,010
+220
+12% +$29.1K
SNY icon
144
Sanofi
SNY
$103B
$280K 0.03%
5,654
+927
+20% +$44.5K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$279K 0.03%
1,827
+556
+44% +$86K
TAK icon
146
Takeda Pharmaceutical
TAK
$54.6B
$277K 0.03%
15,182
+4,723
+45% +$85K
KEY icon
147
KeyCorp
KEY
$24.2B
$275K 0.03%
13,763
+643
+5% +$12.4K
TJX icon
148
TJX Companies
TJX
$174B
$275K 0.03%
4,154
+277
+7% +$18.5K
URI icon
149
United Rentals
URI
$67.2B
$275K 0.03%
835
+1
+0.1% +$283
APTV icon
150
Aptiv
APTV
$12B
$271K 0.03%
1,968
+383
+24% +$55.7K
4 5
6
7 8

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Ellevest Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Ellevest Inc held 1,429 positions worth $829M, up 21% from $684M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $113M of net new capital in Q1 2021, opening 154 new positions and adding to 518 existing holdings. Its largest new stake was Oak Street Health, Inc.: 17,867 shares worth $970K.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Ellevest Inc's largest Q1 2021 buy was Oak Street Health, Inc.: 17,867 shares worth $970K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $20.4M increase.
  • Ellevest Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $1.01M.
  • Ellevest Inc fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $145K.
  • Ellevest Inc's ten largest holdings make up 67% of its $829M portfolio in Q1 2021.
  • Ellevest Inc opened 154 new positions and closed 90 in Q1 2021.
  • Ellevest Inc's portfolio value rose 21% quarter-over-quarter to $829M.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.